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Health Care Select Sector SPDR Fund (XLV) Dividend Yield, Date & History

$156.16
+0.32 (+0.21%)
(As of 09/13/2024 08:54 PM ET)

Dividend Summary

Dividend Yield
1.27%
Annual Dividend
$1.99
Recent
Dividend Payment
Jun. 26
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Health Care Select Sector SPDR Fund vs. The Competition

TypeHealth Care Select Sector SPDR Fund CompaniesNYSEARCA Companies
Annual Dividend$1.99$1.33$1.06
Dividend Yield1.27%1,515.70%1,676.86%

Health Care Select Sector SPDR Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/5/2024$0.57256/24/20246/24/20246/26/2024
12/23/2019--$0.80141.5%12/30/201912/31/20191/3/2020
12/20/2019quarterly$0.42191.5%12/20/201912/23/201912/26/2019
9/20/2019--$0.37951.6%9/20/20199/23/20199/25/2019
3/15/2019quarterly$0.34091.48%3/15/20193/18/20193/20/2019
12/21/2018quarterly$0.37951.84%12/21/201812/24/201812/27/2018
9/21/2018quarterly$0.36711.56%9/21/20189/24/20189/26/2018
6/15/2018quarterly$0.31601.48%6/15/20186/18/20186/20/2018
3/16/2018quarterly$0.29971.4%3/16/20183/19/20183/21/2018
12/15/2017quarterly$0.33061.58%12/15/201712/18/201712/26/2017
9/15/2017quarterly$0.30481.48%9/15/20179/18/20179/25/2017
6/16/2017quarterly$0.30781.59%6/16/20176/20/20176/26/2017
3/17/2017quarterly$0.27381.46%3/17/20173/21/20173/27/2017
12/16/2016quarterly$0.30541.76%12/16/201612/20/201612/27/2016
6/19/2015quarterly$0.26141.38%6/19/20156/23/20156/29/2015
3/20/2015quarterly$0.20851.11%3/20/20153/24/20153/30/2015
12/19/2014quarterly$0.25971.48%12/19/201412/23/201412/30/2014
9/19/2014quarterly$0.23081.42%9/19/20149/23/20149/29/2014
6/20/2014quarterly$0.22621.49%6/20/20146/24/20146/30/2014
3/21/2014quarterly$0.20471.41%3/21/20143/25/20143/31/2014
12/20/2013quarterly$0.22501.64%12/20/201312/24/201312/31/2013
9/20/2013quarterly$0.21291.65%9/20/20139/24/20139/30/2013
(Data available from 1/1/2013 forward)

Health Care Select Sector SPDR Fund Dividend - Frequently Asked Questions

What is Health Care Select Sector SPDR Fund's dividend yield?

The current dividend yield for Health Care Select Sector SPDR Fund is 1.27%. Learn more on XLV's dividend yield history.

How much is Health Care Select Sector SPDR Fund's annual dividend?

The annual dividend for XLV shares is $1.99. Learn more on XLV's annual dividend history.

When was Health Care Select Sector SPDR Fund's most recent dividend payment?

Health Care Select Sector SPDR Fund's most recent dividend payment of $0.5725 per share was made to shareholders on Wednesday, June 26, 2024.

When was Health Care Select Sector SPDR Fund's most recent ex-dividend date?

Health Care Select Sector SPDR Fund's most recent ex-dividend date was Monday, June 24, 2024.

When did Health Care Select Sector SPDR Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.2289 on Friday, January 5, 2024.

This page (NYSEARCA:XLV) was last updated on 9/16/2024 by MarketBeat.com Staff

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